SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.570 | ||||
Diff. absolute / % | -0.11 | -18.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1368003385 |
Valor | 136800338 |
Symbol | SBUENU |
Strike | 47.2789 CHF |
Knock-out | 47.2789 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.81 |
Spread in % | 0.0180 |
Distance to Knock-Out | 4.1189 |
Distance to Knock-Out in % | 9.54% |
Knock-Out reached | No |
Average Spread | 2.51% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 82,196 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 80,497 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,402 CHF |
Average Sell Value | 32,747 CHF |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |